Irish Collective Asset-Management Vehicles Act 2015

Registration of certain matters following making of registration order

14. (1) On making a registration order in respect of an ICAV, the Bank shall, in a register
kept by it for the purpose, enter the following:

(a) a copy of the registration order;

(b) the instrument of incorporation of the ICAV;

(c) particulars of the address of the ICAV’s head office and registered office;

(d) with respect to each person named in the statement referred to in
section 10(2)(b)(ii)
as being one of the first directors of the ICAV, and the person who is, or the persons
who are, to be the first secretary or joint secretaries, the particulars specified
in
section 11(3)
.

(2) The Bank shall keep up-to-date the register referred to in
subsection (1) so that it reflects any alterations in the instrument of incorporation, changes in
the situation of the registered office or head office and changes in the persons who
are directors or secretaries of the ICAV.

(3) The register referred to in
subsection (1) shall be kept in such form as the Bank considers appropriate and shall be made available
for inspection free of charge on a website maintained or used by the Bank.